| ACH
Settlement |
|
|
|
|
| Club Team |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$769.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($71.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$678.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$1,121.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$678.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$268.95 |
|
|
|
|
|
($268.95) |
|
|
|
|
|
|
| Net Due |
|
|
$409.05 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$409.05 |
|
|
CC |
3/5/2015 |
$0.00 |
$409.05 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CU - Return/Chargebacks |
2/20/2015 |
2 |
71.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CU - Return/Chargeback
Totals |
|
2 |
$71.00 |
|
|
|
|
|
|